Analysis of Solvency Ratios
Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
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- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Operating Profit Margin since 2020
- Return on Equity (ROE) since 2020
- Return on Assets (ROA) since 2020
- Price to Book Value (P/BV) since 2020
- Aggregate Accruals
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Solvency Ratios (Summary)
Airbnb Inc., solvency ratios
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Airbnb Inc. debt to equity ratio improved from 2021 to 2022 and from 2022 to 2023. |
| Debt to equity ratio (including operating lease liability) | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Airbnb Inc. debt to equity ratio (including operating lease liability) improved from 2021 to 2022 and from 2022 to 2023. |
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Airbnb Inc. debt to capital ratio improved from 2021 to 2022 and from 2022 to 2023. |
| Debt to capital ratio (including operating lease liability) | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Airbnb Inc. debt to capital ratio (including operating lease liability) improved from 2021 to 2022 and from 2022 to 2023. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Airbnb Inc. debt to assets ratio improved from 2021 to 2022 and from 2022 to 2023. |
| Debt to assets ratio (including operating lease liability) | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Airbnb Inc. debt to assets ratio (including operating lease liability) improved from 2021 to 2022 and from 2022 to 2023. |
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Airbnb Inc. financial leverage ratio increased from 2021 to 2022 but then decreased significantly from 2022 to 2023. |
| Solvency ratio | Description | The company |
|---|---|---|
| Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Airbnb Inc. interest coverage ratio improved from 2021 to 2022 but then slightly deteriorated from 2022 to 2023 not reaching 2021 level. |
| Fixed charge coverage ratio | A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. | Airbnb Inc. fixed charge coverage ratio improved from 2021 to 2022 but then slightly deteriorated from 2022 to 2023. |
Debt to Equity
Airbnb Inc., debt to equity calculation, comparison to benchmarks
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Current portion of long-term debt | |||||
| Long-term debt, net of current portion | |||||
| Total debt | |||||
| Stockholders’ equity | |||||
| Solvency Ratio | |||||
| Debt to equity1 | |||||
| Benchmarks | |||||
| Debt to Equity, Competitors2 | |||||
| Booking Holdings Inc. | |||||
| Chipotle Mexican Grill Inc. | |||||
| McDonald’s Corp. | |||||
| Starbucks Corp. | |||||
| Debt to Equity, Sector | |||||
| Consumer Services | |||||
| Debt to Equity, Industry | |||||
| Consumer Discretionary | |||||
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 2023 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Airbnb Inc. debt to equity ratio improved from 2021 to 2022 and from 2022 to 2023. |
Debt to Equity (including Operating Lease Liability)
Airbnb Inc., debt to equity (including operating lease liability) calculation, comparison to benchmarks
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Current portion of long-term debt | |||||
| Long-term debt, net of current portion | |||||
| Total debt | |||||
| Operating lease liabilities, current | |||||
| Operating lease liabilities, noncurrent | |||||
| Total debt (including operating lease liability) | |||||
| Stockholders’ equity | |||||
| Solvency Ratio | |||||
| Debt to equity (including operating lease liability)1 | |||||
| Benchmarks | |||||
| Debt to Equity (including Operating Lease Liability), Competitors2 | |||||
| Booking Holdings Inc. | |||||
| Chipotle Mexican Grill Inc. | |||||
| McDonald’s Corp. | |||||
| Starbucks Corp. | |||||
| Debt to Equity (including Operating Lease Liability), Sector | |||||
| Consumer Services | |||||
| Debt to Equity (including Operating Lease Liability), Industry | |||||
| Consumer Discretionary | |||||
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 2023 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio (including operating lease liability) | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Airbnb Inc. debt to equity ratio (including operating lease liability) improved from 2021 to 2022 and from 2022 to 2023. |
Debt to Capital
Airbnb Inc., debt to capital calculation, comparison to benchmarks
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Current portion of long-term debt | |||||
| Long-term debt, net of current portion | |||||
| Total debt | |||||
| Stockholders’ equity | |||||
| Total capital | |||||
| Solvency Ratio | |||||
| Debt to capital1 | |||||
| Benchmarks | |||||
| Debt to Capital, Competitors2 | |||||
| Booking Holdings Inc. | |||||
| Chipotle Mexican Grill Inc. | |||||
| McDonald’s Corp. | |||||
| Starbucks Corp. | |||||
| Debt to Capital, Sector | |||||
| Consumer Services | |||||
| Debt to Capital, Industry | |||||
| Consumer Discretionary | |||||
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 2023 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Airbnb Inc. debt to capital ratio improved from 2021 to 2022 and from 2022 to 2023. |
Debt to Capital (including Operating Lease Liability)
Airbnb Inc., debt to capital (including operating lease liability) calculation, comparison to benchmarks
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Current portion of long-term debt | |||||
| Long-term debt, net of current portion | |||||
| Total debt | |||||
| Operating lease liabilities, current | |||||
| Operating lease liabilities, noncurrent | |||||
| Total debt (including operating lease liability) | |||||
| Stockholders’ equity | |||||
| Total capital (including operating lease liability) | |||||
| Solvency Ratio | |||||
| Debt to capital (including operating lease liability)1 | |||||
| Benchmarks | |||||
| Debt to Capital (including Operating Lease Liability), Competitors2 | |||||
| Booking Holdings Inc. | |||||
| Chipotle Mexican Grill Inc. | |||||
| McDonald’s Corp. | |||||
| Starbucks Corp. | |||||
| Debt to Capital (including Operating Lease Liability), Sector | |||||
| Consumer Services | |||||
| Debt to Capital (including Operating Lease Liability), Industry | |||||
| Consumer Discretionary | |||||
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 2023 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital ratio (including operating lease liability) | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Airbnb Inc. debt to capital ratio (including operating lease liability) improved from 2021 to 2022 and from 2022 to 2023. |
Debt to Assets
Airbnb Inc., debt to assets calculation, comparison to benchmarks
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Current portion of long-term debt | |||||
| Long-term debt, net of current portion | |||||
| Total debt | |||||
| Total assets | |||||
| Solvency Ratio | |||||
| Debt to assets1 | |||||
| Benchmarks | |||||
| Debt to Assets, Competitors2 | |||||
| Booking Holdings Inc. | |||||
| Chipotle Mexican Grill Inc. | |||||
| McDonald’s Corp. | |||||
| Starbucks Corp. | |||||
| Debt to Assets, Sector | |||||
| Consumer Services | |||||
| Debt to Assets, Industry | |||||
| Consumer Discretionary | |||||
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 2023 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Airbnb Inc. debt to assets ratio improved from 2021 to 2022 and from 2022 to 2023. |
Debt to Assets (including Operating Lease Liability)
Airbnb Inc., debt to assets (including operating lease liability) calculation, comparison to benchmarks
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Current portion of long-term debt | |||||
| Long-term debt, net of current portion | |||||
| Total debt | |||||
| Operating lease liabilities, current | |||||
| Operating lease liabilities, noncurrent | |||||
| Total debt (including operating lease liability) | |||||
| Total assets | |||||
| Solvency Ratio | |||||
| Debt to assets (including operating lease liability)1 | |||||
| Benchmarks | |||||
| Debt to Assets (including Operating Lease Liability), Competitors2 | |||||
| Booking Holdings Inc. | |||||
| Chipotle Mexican Grill Inc. | |||||
| McDonald’s Corp. | |||||
| Starbucks Corp. | |||||
| Debt to Assets (including Operating Lease Liability), Sector | |||||
| Consumer Services | |||||
| Debt to Assets (including Operating Lease Liability), Industry | |||||
| Consumer Discretionary | |||||
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 2023 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets ratio (including operating lease liability) | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Airbnb Inc. debt to assets ratio (including operating lease liability) improved from 2021 to 2022 and from 2022 to 2023. |
Financial Leverage
Airbnb Inc., financial leverage calculation, comparison to benchmarks
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Total assets | |||||
| Stockholders’ equity | |||||
| Solvency Ratio | |||||
| Financial leverage1 | |||||
| Benchmarks | |||||
| Financial Leverage, Competitors2 | |||||
| Booking Holdings Inc. | |||||
| Chipotle Mexican Grill Inc. | |||||
| McDonald’s Corp. | |||||
| Starbucks Corp. | |||||
| Financial Leverage, Sector | |||||
| Consumer Services | |||||
| Financial Leverage, Industry | |||||
| Consumer Discretionary | |||||
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 2023 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Airbnb Inc. financial leverage ratio increased from 2021 to 2022 but then decreased significantly from 2022 to 2023. |
Interest Coverage
Airbnb Inc., interest coverage calculation, comparison to benchmarks
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Net income (loss) | |||||
| Add: Income tax expense | |||||
| Add: Interest expense | |||||
| Earnings before interest and tax (EBIT) | |||||
| Solvency Ratio | |||||
| Interest coverage1 | |||||
| Benchmarks | |||||
| Interest Coverage, Competitors2 | |||||
| Booking Holdings Inc. | |||||
| Chipotle Mexican Grill Inc. | |||||
| McDonald’s Corp. | |||||
| Starbucks Corp. | |||||
| Interest Coverage, Sector | |||||
| Consumer Services | |||||
| Interest Coverage, Industry | |||||
| Consumer Discretionary | |||||
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 2023 Calculation
Interest coverage = EBIT ÷ Interest expense
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Airbnb Inc. interest coverage ratio improved from 2021 to 2022 but then slightly deteriorated from 2022 to 2023 not reaching 2021 level. |
Fixed Charge Coverage
Airbnb Inc., fixed charge coverage calculation, comparison to benchmarks
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Net income (loss) | |||||
| Add: Income tax expense | |||||
| Add: Interest expense | |||||
| Earnings before interest and tax (EBIT) | |||||
| Add: Operating lease cost | |||||
| Earnings before fixed charges and tax | |||||
| Interest expense | |||||
| Operating lease cost | |||||
| Fixed charges | |||||
| Solvency Ratio | |||||
| Fixed charge coverage1 | |||||
| Benchmarks | |||||
| Fixed Charge Coverage, Competitors2 | |||||
| Booking Holdings Inc. | |||||
| Chipotle Mexican Grill Inc. | |||||
| McDonald’s Corp. | |||||
| Starbucks Corp. | |||||
| Fixed Charge Coverage, Sector | |||||
| Consumer Services | |||||
| Fixed Charge Coverage, Industry | |||||
| Consumer Discretionary | |||||
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 2023 Calculation
Fixed charge coverage = Earnings before fixed charges and tax ÷ Fixed charges
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Fixed charge coverage ratio | A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. | Airbnb Inc. fixed charge coverage ratio improved from 2021 to 2022 but then slightly deteriorated from 2022 to 2023. |